TickerFacts.

Omnitek Engineering Corp (OMTK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$59.7K
As of 2021-12-31
+6.7%
10-year compound annual growth
$3.19M2010-12-31: $34.9K2011-12-31: $31.2K2012-12-31: $3.19M2013-12-31: $1.06M2020-12-31: $60.7K2021-12-31: $59.7K$59.7K
2010-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$59.7K-1.7%2022-04-07, Balance as of period end
2020-12-31$60.7Kn/a2022-04-07, Balance as of period end
No annual figure between 2013-12-31 and 2020-12-31.
2013-12-31$1.06M-66.9%2014-11-12, Balance as of period end
2012-12-31$3.19Mn/m2014-11-12, Balance as of period end
2011-12-31$31.2K-10.7%2013-03-18, Balance as of period end
2010-12-31$34.9Kn/a2012-03-27, Balance as of period end